Allied Gold Corporation
AAUC
$22.02
$0.090.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.00% | 180.43% | 85.25% | 41.83% | -51.97% |
| Total Receivables | 180.62% | 7.90% | 65.65% | 47.02% | 20.63% |
| Inventory | -0.17% | 13.26% | 24.90% | 86.05% | 59.34% |
| Prepaid Expenses | -3.07% | 40.14% | 20.03% | 14.40% | 58.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.69% | 71.00% | 58.81% | 53.72% | -14.44% |
|
|
|||||
| Total Current Assets | 81.69% | 71.00% | 58.81% | 53.72% | -14.44% |
| Net Property, Plant & Equipment | 55.07% | 50.28% | 48.38% | 32.48% | 22.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.68% | 67.41% | 35.51% | 18.10% | 127.66% |
| Total Assets | 61.67% | 56.50% | 50.40% | 38.02% | 13.39% |
|
|
|||||
| Total Accounts Payable | 40.44% | 72.99% | 56.53% | 20.12% | -16.47% |
| Total Accrued Expenses | 39.22% | 83.03% | 55.50% | -15.15% | 147.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.68% | 6.69% | 6.21% | -4.63% | 974.62% |
| Total Finance Division Other Current Liabilities | 85.08% | 67.09% | 145.92% | 114.08% | 42.55% |
| Total Other Current Liabilities | 85.08% | 67.09% | 145.92% | 114.08% | 42.55% |
| Total Current Liabilities | 47.84% | 51.01% | 66.63% | 36.54% | 84.77% |
|
|
|||||
| Total Current Liabilities | 47.84% | 51.01% | 66.63% | 36.54% | 84.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.71% | -7.39% | -- | 206.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.11% | 146.14% | 77.36% | 85.11% | 34.78% |
| Total Liabilities | 67.81% | 86.63% | 80.69% | 57.07% | 36.56% |
|
|
|||||
| Common Stock & APIC | 54.47% | 55.08% | 40.24% | 40.24% | 3.69% |
| Retained Earnings | -12.74% | -100.99% | -67.16% | -95.44% | -79.32% |
| Treasury Stock & Other | -1,744.34% | -572.78% | -877.01% | -288.51% | 461.81% |
| Total Common Equity | 55.87% | 24.01% | 14.65% | 15.29% | -27.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 55.87% | 24.01% | 14.65% | 15.29% | -27.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.36% | -16.02% | -19.58% | -13.06% | 2.17% |
| Total Equity | 45.58% | 14.62% | 6.95% | 9.25% | -21.54% |
|
|
|||||